华夏中短债债券C
(006669.jj ) 华夏基金管理有限公司
基金类型债券型成立日期2018-12-25总资产规模8.32亿 (2025-12-31) 基金净值1.1569 (2026-02-13) 基金经理刘明宇张海静管理费用率0.30%管托费用率0.10% (2026-02-03) 成立以来分红再投入年化收益率2.72% (4364 / 7212)
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华夏中短债债券C(006669) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20260.21%0.13%--------------------0.34%
20250.04%-0.18%0.28%0.24%0.20%0.24%-0.03%-0.14%-0.17%0.44%-0.05%0.08%0.96%
20240.59%0.50%0.09%0.50%0.44%0.36%0.37%-0.22%-0.26%0.10%0.59%0.98%4.10%
20230.25%0.57%0.50%0.47%0.53%0.26%0.26%0.43%-0.20%0.02%0.10%0.53%3.76%
20220.44%-0.04%-0.15%0.58%0.45%--0.73%0.49%-0.09%0.62%-1.71%-0.30%0.98%
20210.21%0.16%0.57%0.23%0.52%0.28%0.81%0.44%0.08%0.26%0.36%0.27%4.28%
20200.42%0.85%0.38%1.17%-0.72%-0.94%-0.12%0.05%-0.06%0.39%-0.39%0.60%1.62%
20190.09%0.17%0.24%-0.03%0.49%0.45%0.53%0.44%0.22%-0.04%0.40%0.34%3.34%